Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$49.6M
3
+$27.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
5
PLTR icon
Palantir
PLTR
+$14.9M

Top Sells

1
+$64.5M
2
+$14.2M
3
+$9.26M
4
VAR
Varian Medical Systems, Inc.
VAR
+$5.95M
5
SEDG icon
SolarEdge
SEDG
+$4.97M

Sector Composition

1 Technology 25.12%
2 Financials 13.57%
3 Healthcare 13.46%
4 Consumer Discretionary 11.86%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$274K ﹤0.01%
3,111
-60
1027
$242K ﹤0.01%
7,960
-260
1028
$231K ﹤0.01%
8,290
-460
1029
$224K ﹤0.01%
+5,300
1030
$211K ﹤0.01%
11,183
-3,080
1031
$205K ﹤0.01%
740
-17,944
1032
$187K ﹤0.01%
1,112
+37
1033
$125K ﹤0.01%
+14,820
1034
– –
-61,796
1035
– –
-15,944
1036
– –
-1,872
1037
– –
-20,428
1038
– –
-21,781
1039
– –
-42,799
1040
– –
-844
1041
– –
-149,654
1042
– –
-9,120
1043
– –
-9,590
1044
– –
-21,770
1045
– –
-32,253
1046
– –
-18,460
1047
– –
-53,326
1048
– –
-18,505
1049
– –
-53,557
1050
– –
-40,580
40 41
42
43 44